Invesco India ELSS Tax Saver Fund · Regular · Growth
NAV
₹123.4400
as of 14 Jul 2026
Expense Ratio
1.94%
AUM
₹2,591 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.05%
- 3Y
- +11.98%
- 5Y
- +9.84%
- Since Inception
- +13.66%
SIP returns (XIRR)
- 1Y
- +3.95%
- 3Y
- +5.87%
- 5Y
- +9.86%
- Since Inception
- +14.05%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,39,508 today — ₹6,00,000 invested, 12.5% XIRR.
₹6,00,000
Invested
₹11,39,508
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,30,850 today (12.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹21,68,989.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,39,508 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹80,577.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,38,749 today (3.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.06
Alpha
0.33
Beta
-0.28
Sortino
15.84%
Std Dev
-19.62%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited3.47%
- 2Icici Bank Limited3.34%
- 3Axis Bank Limited2.49%
- 4Bajaj Finance Ltd2.28%
- 5Reliance Industries Limited2.16%
- 6Coforge Limited2.15%
- 7Interglobe Aviation Limited2.13%
- 8Metro Brands Limited2.05%
- 9Transformers And Rectifiers (India) Limited1.92%
- 10Zf Commercial Vehicle Control Systems India Limited1.91%
Investment Objective
Invesco India ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Invesco India ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹2,591 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations